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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$1.47B
Cap. Flow
+$1.51B
Cap. Flow %
64.61%
Top 10 Hldgs %
55.03%
Holding
823
New
624
Increased
163
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$337M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.24M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.36M
3
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$4.76M
4
DGIN icon
VanEck Digital India ETF
DGIN
+$4.67M
5
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.15%
2 Technology 1.94%
3 Industrials 0.9%
4 Financials 0.79%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITDI icon
251
iShares LifePath Target Date 2065 ETF
ITDI
$28.5M
$220K 0.01%
7,002
+4,290
+158% +$139K
CELH icon
252
Celsius Holdings
CELH
$8.35B
$219K 0.01%
+8,301
New +$246K
MU icon
253
Micron Technology
MU
$1.05T
$215K 0.01%
+2,560
New +$260K
FEZ icon
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$215K 0.01%
+4,459
New +$222K
GDX icon
255
VanEck Gold Miners ETF
GDX
$31B
$214K 0.01%
+6,302
New +$242K
XYLD icon
256
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$198K 0.01%
+4,729
New +$198K
BLDR icon
257
Builders FirstSource
BLDR
$7.29B
$196K 0.01%
+1,370
New +$242K
QTWO icon
258
Q2 Holdings
QTWO
$4.06B
$191K 0.01%
+1,900
New +$180K
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$189K 0.01%
+702
New +$190K
BMY icon
260
Bristol-Myers Squibb
BMY
$136B
$188K 0.01%
+3,331
New +$186K
CSCO icon
261
Cisco
CSCO
$433B
$186K 0.01%
3,134
+2,782
+790% +$159K
NETL icon
262
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$181K 0.01%
+7,683
New +$196K
RFV icon
263
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$181K 0.01%
+1,490
New +$183K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.26B
$180K 0.01%
+4,118
New +$186K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$178K 0.01%
+3,471
New +$185K
UL icon
266
Unilever
UL
$140B
$170K 0.01%
2,667
+1,334
+100% +$90.1K
ANET icon
267
Arista Networks
ANET
$246B
$164K 0.01%
+1,488
New +$153K
GM icon
268
General Motors
GM
$75.7B
$164K 0.01%
+3,083
New +$161K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$160K 0.01%
1,472
-3,528
-71% -$391K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$158K 0.01%
3,135
-246
-7% -$12.4K
MSTR icon
271
Strategy Inc
MSTR
$50.6B
$155K 0.01%
+535
New +$161K
VZ icon
272
Verizon
VZ
$208B
$154K 0.01%
+3,855
New +$163K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.6B
$152K 0.01%
1,703
+1,672
+5,394% +$158K
MRVL icon
274
Marvell Technology
MRVL
$195B
$147K 0.01%
+1,330
New +$123K
ETHE
275
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$146K 0.01%
+5,212
New +$135K
9 10
11
12 13

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Heck Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Heck Capital Advisors held 823 positions worth $2.34B, up 170% from $867M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors deployed $1.51B of net new capital in Q4 2024, opening 624 new positions and adding to 163 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 305,436 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Japan Value ETF, an estimated $4.76M trimmed.

  • Heck Capital Advisors's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 305,436 shares worth $24.9M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $337M increase.
  • Heck Capital Advisors's biggest Q4 2024 reduction was iShares MSCI Japan Value ETF, cutting an estimated $4.76M.
  • Heck Capital Advisors fully exited Invesco S&P MidCap 400 GARP ETF in Q4 2024, selling an estimated $8.24M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $2.34B portfolio in Q4 2024.
  • Heck Capital Advisors opened 624 new positions and closed 7 in Q4 2024.
  • Heck Capital Advisors's portfolio value rose 170% quarter-over-quarter to $2.34B.

Based on Heck Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.